KT Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . KT Corporation
KT Stock  USD 18.97  0.24  1.25%   
Analyzing historical trends in various income statement and balance sheet accounts from KT's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KT's valuation are summarized below:
Gross Profit
10.7 T
Profit Margin
0.0345
Market Capitalization
9.3 B
Enterprise Value Revenue
0.64
Revenue
28 T
There are currently one hundred twenty fundamental measures for KT that can be evaluated and compared over time across peers in the sector. All traders should check KT's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

KT Total Revenue

21.92 Trillion

Check KT financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KT's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 T, Interest Expense of 307.7 M or Selling General Administrative of 4.5 T, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0764 or PTB Ratio of 1.16. KT financial statements analysis is a perfect complement when working with KT Valuation or Volatility modules.
  
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Check out the analysis of KT Correlation against competitors.

KT Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets33.1 T48.3 T34.6 T
Slightly volatile
Short and Long Term Debt Total10.3 T13.3 T9.7 T
Slightly volatile
Other Current Liabilities10.7 T10.2 T6.7 T
Slightly volatile
Total Current Liabilities8.9 T16.1 T10.2 T
Slightly volatile
Total Stockholder Equity12.5 T18.6 T13.2 T
Slightly volatile
Property Plant And Equipment Net12.1 T14.4 T14.8 T
Very volatile
Net Debt5.9 T7.1 T6.8 T
Pretty Stable
Retained Earnings10.6 T15.8 T11.1 T
Slightly volatile
Accounts Payable1.2 T933 B1.3 T
Slightly volatile
Cash4.5 T4.3 T2.6 T
Slightly volatile
Non Current Assets Total24 T31.8 T23.8 T
Slightly volatile
Cash And Short Term Investments6.1 T5.8 T3.4 T
Slightly volatile
Net Receivables4.9 T7.1 T5.5 T
Slightly volatile
Common Stock Shares Outstanding381.6 M442.8 M442.1 M
Slightly volatile
Short Term Investments809.1 B1.5 T841.9 B
Slightly volatile
Liabilities And Stockholders Equity33.1 T48.2 T34.6 T
Slightly volatile
Non Current Liabilities Total10.3 T11.5 T9.9 T
Pretty Stable
Inventory636.2 B1.2 T809 B
Very volatile
Other Current Assets2.5 T2.4 T1.5 T
Slightly volatile
Total Liabilities19.2 T27.6 T20.1 T
Slightly volatile
Property Plant And Equipment Gross66 T62.9 T21.9 T
Slightly volatile
Total Current Assets9.1 T16.5 T10.8 T
Slightly volatile
Short Term Debt1.8 T3.5 T2.3 T
Pretty Stable
Intangible Assets1.9 T1.8 T2.3 T
Very volatile
Common Stock1.7 T1.8 T1.6 T
Slightly volatile
Other Liabilities3.4 T3.2 T1.7 T
Slightly volatile
Current Deferred Revenue96.8 B56 B98.5 B
Slightly volatile
Other Assets1.7 T1.8 T2.5 T
Slightly volatile
Long Term Debt8 T7.6 T4.7 T
Slightly volatile
Good Will449.7 B314.8 B389.3 B
Pretty Stable
Property Plant Equipment19.4 T18.4 T11.1 T
Slightly volatile
Net Tangible Assets9.4 T15.7 T9.6 T
Slightly volatile
Deferred Long Term Liabilities207.2 B154.7 B290.6 B
Slightly volatile
Long Term Investments5.2 T5 T2 T
Slightly volatile
Long Term Debt Total6.8 T8.4 T4.9 T
Slightly volatile
Capital Surpluse1.4 T1.7 T1 T
Slightly volatile
Short and Long Term Debt4.7 T4.5 T1.6 T
Slightly volatile
Cash And Equivalents3 T4.1 T2.9 T
Slightly volatile
Net Invested Capital25.3 T30.7 T21.7 T
Slightly volatile
Net Working Capital290.6 B305.9 B847.2 B
Slightly volatile
Capital Stock1.3 T1.4 T1.5 T
Slightly volatile

KT Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 T3.9 T3.5 T
Slightly volatile
Selling General Administrative4.5 T6.7 T4.3 T
Slightly volatile
Total Revenue21.9 T30.4 T23.5 T
Slightly volatile
Gross Profit12.6 T10.5 T12.8 T
Pretty Stable
Other Operating Expenses20.2 T29.5 T22 T
Slightly volatile
EBITDA3.9 T3.8 T4.5 T
Pretty Stable
Cost Of Revenue20.9 T19.9 T11 T
Slightly volatile
Total Operating Expenses11.1 T9.6 T11.8 T
Slightly volatile
Research Development34.2 B36 B139.4 B
Slightly volatile
Selling And Marketing Expenses1.6 T2.8 T2.1 T
Slightly volatile
Tax Provision359.7 B189.6 B292.1 B
Slightly volatile
Interest Income142.3 B273.2 B236.2 B
Slightly volatile
Reconciled Depreciation4 T4.5 T3.6 T
Slightly volatile

KT Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.9 T3.3 T2.3 T
Slightly volatile
Depreciation3.9 T4.5 T3.6 T
Slightly volatile
Capital Expenditures3.8 T3.3 T3.6 T
Very volatile
Total Cash From Operating Activities4.4 T5.8 T4.2 T
Slightly volatile
End Period Cash Flow4.5 T4.3 T2.6 T
Slightly volatile
Change To Netincome388.8 B487.2 B472.6 B
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.750.470.402
Pretty Stable
Dividend Yield0.07640.07280.0487
Slightly volatile
PTB Ratio1.160.770.71
Slightly volatile
Days Sales Outstanding64.4776.5783.2431
Very volatile
Book Value Per Share41.2 K65.8 K57 K
Slightly volatile
Operating Cash Flow Per Share13.4 K18.5 K16.6 K
Slightly volatile
Average Payables1.8 T1.8 T1.6 T
Slightly volatile
Stock Based Compensation To Revenue0.00110.00110.0011
Slightly volatile
Capex To Depreciation0.780.680.9928
Slightly volatile
PB Ratio1.160.770.71
Slightly volatile
EV To Sales1.190.810.7226
Pretty Stable
Inventory Turnover23.3620.416.9296
Pretty Stable
Days Of Inventory On Hand22.9318.5231.1552
Slightly volatile
Payables Turnover17.0516.249.0457
Slightly volatile
Sales General And Administrative To Revenue0.230.250.1792
Slightly volatile
Average Inventory208 B262.1 B279.1 B
Very volatile
Research And Ddevelopement To Revenue0.00170.00170.0064
Slightly volatile
Capex To Revenue0.20.130.1651
Slightly volatile
Cash Per Share18.7 K17.8 K13.3 K
Slightly volatile
POCF Ratio3.522.452.2692
Slightly volatile
Capex To Operating Cash Flow1.030.660.9559
Slightly volatile
Days Payables Outstanding22.123.2650.0184
Slightly volatile
EV To Operating Cash Flow5.794.234.2588
Slightly volatile
Intangibles To Total Assets0.03790.03990.133
Slightly volatile
Net Debt To EBITDA1.681.871.5807
Pretty Stable
Current Ratio0.820.921.0359
Pretty Stable
Receivables Turnover5.264.934.5864
Pretty Stable
Graham Number49.1 K47.8 K58.9 K
Pretty Stable
Shareholders Equity Per Share37 K59.2 K52.1 K
Slightly volatile
Debt To Equity0.980.820.7638
Slightly volatile
Capex Per Share11.1 K10.7 K14.2 K
Pretty Stable
Average Receivables3.2 T3.3 T2.9 T
Slightly volatile
Revenue Per Share65.8 K96.5 K92.7 K
Slightly volatile
Interest Debt Per Share32 K43.8 K39.6 K
Very volatile
Debt To Assets0.350.320.285
Pretty Stable
Enterprise Value Over EBITDA4.324.433.4247
Pretty Stable
Short Term Coverage Ratios1.571.072.0081
Pretty Stable
Operating Cycle87.4195.09114
Slightly volatile
Price Book Value Ratio1.160.770.71
Slightly volatile
Days Of Payables Outstanding22.123.2650.0184
Slightly volatile
Price To Operating Cash Flows Ratio3.522.452.2692
Slightly volatile
Company Equity Multiplier3.02.992.7018
Slightly volatile
Long Term Debt To Capitalization0.420.330.3512
Slightly volatile
Total Debt To Capitalization0.50.480.43
Pretty Stable
Debt Equity Ratio0.980.820.7638
Slightly volatile
Quick Ratio0.770.850.9601
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.321.531.0808
Slightly volatile
Net Income Per E B T0.690.722.4886
Pretty Stable
Cash Ratio0.190.240.2333
Slightly volatile
Cash Conversion Cycle80.7376.8865.5846
Pretty Stable
Operating Cash Flow Sales Ratio0.230.220.1859
Pretty Stable
Days Of Inventory Outstanding22.9318.5231.1552
Slightly volatile
Days Of Sales Outstanding64.4776.5783.2431
Very volatile
Cash Flow Coverage Ratios0.370.390.4505
Very volatile
Price To Book Ratio1.160.770.71
Slightly volatile
Fixed Asset Turnover1.061.481.5036
Pretty Stable
Capital Expenditure Coverage Ratio1.751.991.2286
Slightly volatile
Price Cash Flow Ratio3.522.452.2692
Slightly volatile
Enterprise Value Multiple4.324.433.4247
Pretty Stable
Debt Ratio0.350.320.285
Pretty Stable
Cash Flow To Debt Ratio0.370.390.4505
Very volatile
Price Sales Ratio0.750.470.402
Pretty Stable
Asset Turnover0.530.570.6683
Slightly volatile
Gross Profit Margin0.630.340.5448
Slightly volatile
Price Fair Value1.160.770.71
Slightly volatile

KT Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.4 T18.4 T20.1 T
Slightly volatile
Enterprise Value22.9 T25.8 T28.2 T
Slightly volatile

KT Fundamental Market Drivers

Forward Price Earnings9.4877
Cash And Short Term Investments5.1 T

KT Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
22nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About KT Financial Statements

KT shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although KT investors may analyze each financial statement separately, they are all interrelated. The changes in KT's assets and liabilities, for example, are also reflected in the revenues and expenses on on KT's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue56 B96.8 B
Total Revenue30.4 T21.9 T
Cost Of Revenue19.9 T20.9 T
Sales General And Administrative To Revenue 0.25  0.23 
Capex To Revenue 0.13  0.20 
Revenue Per Share96.5 K65.8 K
Ebit Per Revenue 0.03  0.03 

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Additional Tools for KT Stock Analysis

When running KT's price analysis, check to measure KT's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KT is operating at the current time. Most of KT's value examination focuses on studying past and present price action to predict the probability of KT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KT's price. Additionally, you may evaluate how the addition of KT to your portfolios can decrease your overall portfolio volatility.
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